Vault-13

BLACKROCK MUNIHOLDINGS QUALI

COM · CUSIP 09254C107

67 institutional holders +7 vs Q1 2024
9,110,9789.1m shares reported held*
$92.9mreported value*
12 new 18 added 20 reduced 5 sold out net sold ≈ $32.9m (-3.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.20.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 39Q4 22: 54Q1 23: 54Q2 23: 57Q3 23: 55Q4 23: 58Q1 24: 60Q2 24: 6767Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202239
Q4 202254
Q1 202354
Q2 202357
Q3 202355
Q4 202358
Q1 202460
Q2 202467

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 27 bought or addedQ4 22: 22 cut or sold outQ4 22Q1 23: 27 bought or addedQ1 23: 20 cut or sold outQ2 23: 21 bought or addedQ2 23: 23 cut or sold outQ2 23Q3 23: 23 bought or addedQ3 23: 28 cut or sold outQ4 23: 27 bought or addedQ4 23: 26 cut or sold outQ4 23Q1 24: 28 bought or addedQ1 24: 21 cut or sold outQ2 24: 30 bought or addedQ2 24: 25 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222722
Q1 20232720
Q2 20232123
Q3 20232328
Q4 20232726
Q1 20242821
Q2 20243025

Biggest buyers

ROBINSON CAPITAL MANAGEMENT, LLC Added +115,910+115.9k
Advisors Asset Management, Inc. New +102,677+102.7k
WHITEBOX ADVISORS LLC New +95,290+95.3k
Pathstone Holdings, LLC Added +55,402+55.4k
LPL Financial LLC Added +42,671+42.7k
WELLS FARGO & COMPANY/MN Added +41,961+42.0k
Ackerman Capital Advisors, LLC New +33,597+33.6k
Modern Wealth Management, LLC New +30,000+30.0k
Atlas Wealth LLC New +22,881+22.9k
Invesco Ltd. New +22,274+22.3k

Biggest sellers

MORGAN STANLEY Reduced -3,488,083-3.5m
Fiera Capital Corp Reduced -154,187-154.2k
Logan Stone Capital, LLC Reduced -81,710-81.7k
UBS Group AG Reduced -37,333-37.3k
AQR Arbitrage LLC Reduced -34,338-34.3k
SIT INVESTMENT ASSOCIATES INC Reduced -33,759-33.8k
SIMON QUICK ADVISORS, LLC Sold out -15,021-15.0k
JANE STREET GROUP, LLC Sold out -14,285-14.3k
BANK OF MONTREAL /CAN/ Reduced -11,005-11.0k
JPMORGAN CHASE & CO Sold out -10,822-10.8k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: MORGAN STANLEY (0.0%, 2026-03-06)

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RIVERNORTH CAPITAL MANAGEMENT, LLC 1.07% of their portfolio WEST PALM BEACH, FL 2,214,8562.2m $22.6m $22.6m 1.07% Added +2.1k +2,142
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,747,6461.7m $17.8m $17.8m 0.00% Reduced -3.5m -3,488,083
3 Saba Capital Management, L.P. 0.15% of their portfolio NEW YORK, NY 680,557680.6k $6.9m $6.9m 0.15% Added +15.4k +15,391
4 GUGGENHEIM CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 454,505454.5k $4.6m $4.6m 0.03% Reduced -3.1k -3,133
5 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 391,519391.5k $4.0m $4.0m 0.02% Added +55.4k +55,402
6 Logan Stone Capital, LLC 0.97% of their portfolio CHICAGO, IL 366,488366.5k $3.7m $3.7m 0.97% Reduced -81.7k -81,710
7 SIT INVESTMENT ASSOCIATES INC 0.08% of their portfolio Minneapolis, MN 353,124353.1k $3.6m $3.6m 0.08% Reduced -33.8k -33,759
8 ROBINSON CAPITAL MANAGEMENT, LLC 1.25% of their portfolio GROSSE POINTE FARMS, MI 340,527340.5k $3.5m $3.5m 1.25% Added +115.9k +115,910
9 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 324,480324.5k $3.3m $3.3m 0.01% Reduced -154.2k -154,187
10 AQR Arbitrage LLC 0.06% of their portfolio Greenwich, CT 223,945223.9k $2.3m $2.3m 0.06% Reduced -34.3k -34,338
11 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 180,879180.9k $1.8m $1.8m 0.00% Reduced -9.5k -9,495
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 117,904117.9k $1.2m $1.2m 0.00% Reduced -1.8k -1,764
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 106,930106.9k $1.1m $1.1m 0.00% Reduced -37.3k -37,333
14 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 104,640104.6k $1.1m $1.1m 0.00% Added +2.1k +2,142
15 Advisors Asset Management, Inc. 0.02% of their portfolio Monument, CO 102,677102.7k $1.0m $1.0m 0.02% New
16 WHITEBOX ADVISORS LLC 0.04% of their portfolio MINNEAPOLIS, MN 95,29095.3k $972.0k $972.0k 0.04% New
17 Greytown Advisors Inc. 0.53% of their portfolio MIAMI, FL 87,50187.5k $896.3k $896.3k 0.53% Added +5.6k +5,577
18 Fort Point Capital Partners LLC 0.10% of their portfolio San Francisco, CA 77,09077.1k $786.3k $786.3k 0.10% Added +13.7k +13,705
19 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 75,76975.8k $772.8k $772.8k 0.00% Added +4.6k +4,646
20 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 75,36675.4k $768.7k $768.7k 0.02% Reduced -2.2k -2,242
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 65,25465.3k $666.0k $666.0k 0.00% Added +1.2k +1,200
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 63,25663.3k $645.2k $645.2k 0.00% Added +42.0k +41,961
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 63,09363.1k $643.5k $643.5k 0.00% Added +42.7k +42,671
24 HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 60,43060.4k $616.4k $616.4k 0.01% Unchanged
25 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.05% of their portfolio CEDAR RAPIDS, IA 54,76954.8k $558.6k $558.6k 0.05% Unchanged
26 ROTHSCHILD INVESTMENT LLC 0.03% of their portfolio CHICAGO, IL 45,10045.1k $460.0k $460.0k 0.03% Unchanged
27 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 45,00045.0k $459.0k $459.0k 0.00% Unchanged
28 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio Englewood, NJ 35,04235.0k $357.4k $357.4k 0.03% Reduced -8.3k -8,297
29 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 34,40034.4k $350.9k $350.9k 0.00% Added +1.5k +1,500
30 Ackerman Capital Advisors, LLC 0.09% of their portfolio DALLAS, TX 33,59733.6k $342.7k $342.7k 0.09% New
31 Modern Wealth Management, LLC 0.02% of their portfolio KANSAS CITY, MO 30,00030.0k $306.0k $306.0k 0.02% New
32 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 27,66927.7k $282.0k $282.0k 0.00% Added +69 +69
33 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 25,00025.0k $256.0k $256.0k 0.01% Unchanged
34 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 23,67923.7k $241.5k $241.5k 0.00% Reduced -2.3k -2,293
35 Atlas Wealth LLC 0.03% of their portfolio CINCINNATI, OH 22,88122.9k $232.7k $232.7k 0.03% New
36 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 22,27422.3k $227.2k $227.2k 0.00% New
37 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 21,59821.6k $249.0k $249.0k 0.00% Reduced -11.0k -11,005
38 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 21,59321.6k $220.2k $220.2k 0.00% Unchanged
39 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 20,96621.0k $213.9k $213.9k 0.00% Added +7.1k +7,060
40 COMERICA BANK 0.00% of their portfolio DALLAS, TX 20,65320.7k $210.7k $210.7k 0.00% Added +10.0k +10,043
41 Freestone Capital Holdings, LLC 0.01% of their portfolio Seattle, WA 20,00020.0k $204.0k $204.0k 0.01% New
42 Palogic Value Management, L.P. 0.08% of their portfolio DALLAS, TX 19,00019.0k $193.8k $193.8k 0.08% Unchanged
43 Karpus Management, Inc. 0.01% of their portfolio Pittsford, NY 18,22518.2k $185.9k $185.9k 0.01% New
44 MELFA WEALTH MANAGEMENT, INC. 0.13% of their portfolio WESTBOROUGH, MA 17,96118.0k $183.2k $183.2k 0.13% Added +66 +66
45 Tyche Wealth Partners LLC 0.04% of their portfolio PLANO, TX 16,82816.8k $171.6k $171.6k 0.04% Unchanged
46 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 16,00016.0k $162.7k $162.7k 0.00% New
47 Relyea Zuckerberg Hanson LLC 0.03% of their portfolio STAMFORD, CT 14,93714.9k $152.4k $152.4k 0.03% Unchanged
48 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 14,41614.4k $147.0k $147.0k 0.00% Reduced -921 -921
49 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,34714.3k $130.0k $130.0k 0.00% Reduced -1.0k -1,035
50 SFMG, LLC 0.01% of their portfolio PLANO, TX 14,31214.3k $146.0k $146.0k 0.01% Unchanged
51 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 14,24114.2k $145.3k $145.3k 0.00% Added +2.0k +2,000
52 DRIVE WEALTH MANAGEMENT, LLC 0.04% of their portfolio LEHI, UT 13,24013.2k $135.6k $135.6k 0.04% Unchanged
53 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 11,87311.9k $121.6k $121.6k 0.00% New
54 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 11,28611.3k $115.1k $115.1k 0.00% New
55 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 7,4007.4k $75.5k $75.5k 0.00% Unchanged
56 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 7,0007.0k $71.4k $71.4k 0.00% Unchanged
57 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 5,8685.9k $59.9k $59.9k 0.00% Added +879 +879
58 Hilltop National Bank 0.01% of their portfolio CASPER, WY 3,3863.4k $34.5k $34.5k 0.01% Unchanged
59 Pinnacle Bancorp, Inc. 0.01% of their portfolio BEATRICE, NE 3,2003.2k $32.6k $32.6k 0.01% Unchanged
60 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,3512.4k $24.0k $24.0k 0.00% Reduced -9.3k -9,297
61 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,0002.0k $20.4k $20.4k 0.00% New
62 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2,0002.0k $20.4k $20.4k 0.00% Reduced -217 -217
63 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 1,3321.3k $13.6k $13.6k 0.00% Reduced -752 -752
64 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,2481.2k $12.6k $12.6k 0.00% Unchanged
65 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 293293 $3.0k $3.0k 0.00% Reduced -14 -14
66 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 287287 $2.9k $2.9k 0.00% Reduced -203 -203
67 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged